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MMLG | First Trust Multi-Manager Large Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.48T 10.31%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 7.60%
417.00 1.00% 20.81% 13.32%
AMZN Amazon.com, Inc. 2.07T 6.71%
197.12 -0.64% 30.68% 28.74%
AAPL Apple Inc. 3.47T 4.76%
229.87 0.59% 21.32% 16.05%
META Meta Platforms, Inc. 1.41T 4.46%
559.14 -0.70% 29.99% 11.04%
NOW ServiceNow, Inc. 218.48B 4.06%
1,060.60 1.29% 28.70% 27.60%
GOOGL Alphabet Inc. 2.02T 2.83%
164.76 -1.71% 28.65% 27.88%
NFLX Netflix, Inc. 383.77B 2.45%
897.79 0.03% 28.37% 19.69%
SHOP Shopify Inc. 138.20B 2.16%
106.96 0.45% 37.52% 10.04%
DDOG Datadog, Inc. 52.60B 2.11%
154.83 7.63% 36.92% 15.70%
AVGO Broadcom Inc. 767.05B 2.09%
164.23 0.18% 47.35% 49.29%
NU Nu Holdings Ltd. 66.06B 1.94%
13.91 3.81% 40.96% 21.88%
SE Sea Limited 63.88B 1.92%
113.04 -2.83% 38.44% 6.88%
LLY Eli Lilly and Company 710.10B 1.85%
748.01 -0.25% 37.76% 41.27%
TEAM Atlassian Corporation 68.13B 1.77%
260.58 2.60% 38.79% 19.52%
ASML ASML Holding N.V. 255.99B 1.66%
672.88 0.11% 34.46% 32.94%
SPOT Spotify Technology S.A. 92.99B 1.59%
475.04 0.92% 32.69% 5.07%
SQ Block, Inc. 56.77B 1.56%
92.26 -0.47% 47.59% 26.64%
UBER Uber Technologies, Inc. 150.58B 1.54%
71.51 2.69% 33.14% 8.89%
MA Mastercard Incorporated 474.38B 1.48%
520.86 1.12% 16.96% 10.98%
IOT Samsara Inc. 31.35B 1.39%
56.35 2.68% 82.31% 66.93%
DXCM DexCom, Inc. 28.45B 1.36%
72.83 -2.19% 41.03% 22.52%
ENTG Entegris, Inc. 16.19B 1.24%
107.24 1.90% 38.27% 34.96%
DASH DoorDash, Inc. 73.62B 1.19%
177.24 2.35% 32.68% 9.88%
EW Edwards Lifesciences Corporation 41.57B 1.14%
70.48 0.14% 35.54% 40.63%
US Dollar 1.13%
ICE Intercontinental Exchange, Inc. 91.46B 1.12%
159.29 0.59% 18.97% 28.71%
OKTA Okta, Inc. 12.44B 1.08%
76.57 1.48% 71.82% 93.23%
V Visa Inc. 608.61B 1.08%
309.92 0.01% 17.97% 21.47%
RARE Ultragenyx Pharmaceutical Inc. 4.36B 1.03%
47.24 2.65% 62.98% 24.90%
MRK Merck & Co., Inc. 250.89B 0.86%
99.18 -0.68% 22.82% 38.87%
CMG Chipotle Mexican Grill, Inc. 84.49B 0.78%
62.01 3.38% 27.40% 35.82%
FND Floor & Decor Holdings, Inc. 12.01B 0.73%
112.00 4.65% 38.96% 19.60%
UNH UnitedHealth Group Incorporated 543.77B 0.72%
590.87 -1.11% 25.51% 36.63%
LRCX Lam Research Corporation 93.46B 0.71%
72.64 -0.67% 37.42% 37.34%
CRM Salesforce, Inc. 326.97B 0.70%
342.02 1.86% 44.53% 68.75%
APH Amphenol Corporation 89.56B 0.69%
74.29 1.43% 28.40% 35.61%
RBLX Roblox Corporation 32.40B 0.69%
49.38 0.06% 35.69% 12.22%
ACN Accenture plc 224.11B 0.65%
358.66 -0.66% 30.45% 55.97%
ORLY O'Reilly Automotive, Inc. 70.86B 0.63%
1,227.37 1.88% 20.72% 37.52%
SNOW Snowflake Inc. 56.13B 0.63%
167.44 -2.28% 43.06% 18.22%
MSI Motorola Solutions, Inc. 83.71B 0.62%
500.90 1.22% 17.93% 35.12%
KLAC KLA Corporation 85.55B 0.61%
639.55 1.01% 34.61% 23.94%
ADBE Adobe Inc. 225.45B 0.60%
512.15 1.53% 45.75% 79.65%
TJX The TJX Companies, Inc. 137.00B 0.60%
121.47 1.42% 17.64% 11.00%
TXN Texas Instruments Incorporated 180.62B 0.59%
198.00 -0.10% 29.77% 36.85%
GOOG Alphabet Inc. 2.03T 0.55%
166.57 -1.58% 28.50% 31.03%
NET Cloudflare, Inc. 35.98B 0.54%
104.23 -0.01% 38.06% 7.17%
INTU Intuit Inc. 179.31B 0.53%
640.12 -5.68% 26.59% 12.43%
SHW The Sherwin-Williams Company 97.79B 0.53%
388.30 1.30% 19.27% 16.85%
RSG Republic Services, Inc. 67.89B 0.47%
216.79 1.28% 18.25% 47.03%
DE Deere & Company 122.20B 0.46%
446.65 2.08% 20.84% 3.86%
LYV Live Nation Entertainment, Inc. 32.35B 0.46%
140.29 1.24% 27.82% 12.60%
CDW CDW Corporation 23.85B 0.45%
178.96 0.44% 25.80% 40.32%
AXP American Express Company 212.25B 0.45%
301.30 2.83% 25.19% 30.65%
BF/B Brown-Forman Corporation 0.44%
EL The Estée Lauder Companies Inc. 25.10B 0.43%
69.93 4.62% 42.91% 38.12%
TSLA Tesla, Inc. 1.13T 0.42%
352.56 3.80% 67.04% 68.51%
BSX Boston Scientific Corporation 132.64B 0.42%
90.00 -1.64% 20.36% 19.28%
IR Ingersoll Rand Inc. 41.91B 0.42%
104.00 0.93% 24.50% 26.87%
STZ Constellation Brands, Inc. 43.51B 0.40%
239.66 -0.46% 20.20% 17.56%
WDAY Workday, Inc. 71.22B 0.40%
267.75 -0.12% 50.67% 78.84%
TMO Thermo Fisher Scientific Inc. 196.32B 0.40%
513.26 -0.55% 22.73% 21.88%
ACGL Arch Capital Group Ltd. 37.51B 0.39%
99.69 1.12% 25.61% 24.92%
RTX Raytheon Technologies Corporation 160.75B 0.39%
120.77 0.20% 19.88% 33.54%
CB Chubb Limited 114.97B 0.38%
285.21 0.04% 19.81% 33.26%
NKE NIKE, Inc. 115.22B 0.38%
77.40 3.06% 41.39% 73.74%
KKR KKR & Co. Inc. 140.90B 0.37%
158.63 0.61% 28.45% 25.84%
ABNB Airbnb, Inc. 87.07B 0.34%
137.34 3.06% 29.35% 6.20%
MNST Monster Beverage Corporation 52.57B 0.34%
54.06 0.15% 24.36% 29.86%
EQIX Equinix, Inc. 90.35B 0.34%
936.37 1.38% 20.46% 17.53%
CDNS Cadence Design Systems, Inc. 85.53B 0.33%
311.87 1.75% 30.15% 34.77%
ABT Abbott Laboratories 204.25B 0.31%
117.76 0.43% 19.70% 18.03%
ROP Roper Technologies, Inc. 60.06B 0.30%
560.14 1.06% 19.56% 65.71%
VEEV Veeva Systems Inc. 35.07B 0.29%
216.58 0.95% 40.14% 70.04%
VST Vistra Corp. 55.09B 0.27%
161.92 -2.81% 57.86% 65.04%
LINE Lineage, Inc. 0.23%
FANG Diamondback Energy, Inc. 54.10B 0.19%
185.29 1.42% 29.24% 48.43%
Total holdings: 78 Recognized Stocks: 75 Others: 3
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